Virtus Newfleet High Yield Fund A (PHCHX)
3.83
0.00 (0.00%)
USD |
Feb 25 2026
PHCHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.20% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.64% |
Region Exposure
| Americas | 82.23% |
|---|---|
|
North America
|
80.92% |
| Canada | 6.27% |
| United States | 74.66% |
|
Latin America
|
1.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.38% |
| France | 1.72% |
| Germany | 0.88% |
| Ireland | 0.64% |
| Netherlands | 0.33% |
| Spain | 0.65% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 16.10% |
| BB | 32.56% |
| B | 35.15% |
| Below B | 15.56% |
| CCC | 14.02% |
| CC | 0.44% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 0.00% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
80.18% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
35.20% |
| 5 to 10 Years |
|
28.79% |
| Long Term |
|
12.07% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
2.66% |
| Other |
|
4.99% |
As of June 30, 2025